| 975099 | MSFLZC25A | F | IVR A/Positive Outlook | 113991.00 | 455.00 | 0.40 | | 113991.00 | 113991.00 | 113991.00 | 438 | 499.28 |
| 972655 | 1075IFCI26 | F | CARE BB (Rating Watch with Developing Implications) | 38803.85 | -196.15 | -0.50 | | 38800.00 | 38900.00 | 38800.00 | 340 | 131.94 |
| 976146 | 99MCSL26 | F | CRISIL A+ | 9956.36 | -43.64 | -0.44 | | 9955.00 | 9957.00 | 9955.00 | 750 | 74.67 |
| 935868 | 915SCL26 | F | CARE AA- | 961.19 | 0.11 | 0.01 | 13.1400 | 962.00 | 962.00 | 961.00 | 6000 | 57.69 |
| 975211 | 1075NBPL25 | F | CRISIL A-/Stable | 100980.00 | 59.00 | 0.06 | | 100980.00 | 100980.00 | 100980.00 | 31 | 31.30 |
| 937385 | 715PFCL36 | F | CARE AAA | 1050.26 | 10.13 | 0.97 | 7.3600 | 1049.97 | 1051.00 | 1047.00 | 2439 | 25.60 |
| 975913 | 1040NFL26A | F | CRISIL A | 110000.00 | 10010.00 | 10.01 | | 110000.00 | 110000.00 | 110000.00 | 20 | 22.00 |
| 957810 | 1015UPPC28 | F | BWR AA-(SO) | 1055000.00 | -3000.00 | -0.28 | 8.8500 | 1058000.00 | 1058000.00 | 1055000.00 | 2 | 21.13 |
| 974285 | 995UPPCL29 | F | IND A+ | 1048000.00 | 3200.00 | 0.31 | | 1045000.00 | 1048000.00 | 1045000.00 | 2 | 20.93 |
| 973881 | 97UPPCL31 | F | IND A+ | 1045001.00 | 5001.00 | 0.48 | | 1045000.00 | 1045001.00 | 1045000.00 | 2 | 20.90 |
| 935584 | 76NHAI31 | F | CARE AAA | 1158.25 | 4.95 | 0.43 | 5.6400 | 1155.00 | 1158.70 | 1150.00 | 1553 | 17.90 |
| 975694 | 0MSFL26A | F | IVR A-/ Stable | 106048.00 | 0.00 | 0.00 | | 106048.00 | 106048.00 | 106048.00 | 16 | 16.97 |
| 974979 | MSFLZC25 | F | IVR A/Positive Outlook | 116395.00 | 66.00 | 0.06 | | 116395.00 | 116395.00 | 116029.00 | 14 | 16.29 |
| 938390 | 980IFSL25 | F | CRISIL A+/STABLE | 1069.34 | -5.56 | -0.52 | | 1059.00 | 1069.56 | 1058.88 | 1485 | 15.78 |
| 975270 | 895KIIFB30 | F | ACUITE AA-(SO) | 100000.00 | 202.71 | 0.20 | | 100000.00 | 100000.00 | 100000.00 | 13 | 13.00 |
| 938356 | EFSLZC25 | F | CRISIL AA/Negative | 1176.40 | 10.40 | 0.89 | | 1173.65 | 1176.40 | 1173.65 | 1097 | 12.88 |
| 939190 | 920EFSL27 | F | CRISIL A+ | 952.20 | 13.27 | 1.41 | | 938.00 | 952.20 | 938.00 | 1300 | 12.24 |
| 959209 | 1375SIBPER | F | IND A | 112000.00 | 889.00 | 0.80 | 13.8200 | 112000.00 | 112000.00 | 112000.00 | 10 | 11.20 |
| 974634 | EELZC27 | F | CRISIL AA- | 112900.00 | 1400.00 | 1.26 | | 111500.00 | 112900.00 | 111500.00 | 10 | 11.20 |
| 960424 | 955TMFPER | F | ICRA A | 1113990.00 | 2170.00 | 0.20 | 9.4400 | 1113990.00 | 1113990.00 | 1113990.00 | 1 | 11.14 |
| 975331 | 1350TCL27 | F | IVR A-/ Stable | 101200.00 | 1799.13 | 1.81 | | 101000.00 | 101200.00 | 101000.00 | 11 | 11.11 |
| 937355 | MFLIV26 | F | ICRA AA/Stable | 1044.80 | -0.20 | -0.02 | 10.0300 | 1050.00 | 1050.00 | 1030.20 | 1030 | 10.69 |
| 935682 | 764IRFC31 | F | CARE AAA; Stable | 1112.00 | 1.29 | 0.12 | 5.8200 | 1108.00 | 1112.55 | 1108.00 | 960 | 10.66 |
| 973883 | 97UPPCL32 | F | IND A+ | 1050000.00 | -17499.00 | -1.64 | | 1050000.00 | 1050000.00 | 1050000.00 | 1 | 10.50 |
| 937085 | 98NWFL25 | F | CARE AA- | 997.00 | 0.00 | 0.00 | | 997.00 | 997.00 | 996.00 | 1053 | 10.49 |
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